Brighton Jones LLC Sirius Xm Holdings Inc. Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.53 - $3.83 $32 - $49	13 Added 0.05%	28,404 $80,000
Q1 2024 May 09, 2024	SELL	$3.86 - $5.49 $16,818 - $23,919	-4,357 Reduced 13.3%	28,391 $110,000
Q4 2023 Feb 05, 2024	SELL	$4.12 - $5.69 $12,273 - $16,950	-2,979 Reduced 8.34%	32,748 $179,000
Q3 2023 Oct 25, 2023	BUY	$3.88 - $7.81 $30,341 - $61,074	7,820 Added 28.02%	35,727 $161,000
Q2 2023 Jul 31, 2023	BUY	$3.42 - $4.53 $1,446 - $1,916	423 Added 1.54%	27,907 $126,000
Q1 2023 May 08, 2023	SELL	$3.51 - $6.0 $3,211 - $5,490	-915 Reduced 3.22%	27,484 $109,000
Q4 2022 Feb 02, 2023	SELL	$5.73 - $6.5 $44,900 - $50,934	-7,836 Reduced 21.63%	28,399 $165,000
Q3 2022 Nov 09, 2022	BUY	$5.71 - $6.78 $40,860 - $48,517	7,156 Added 24.61%	36,235 $207,000
Q2 2022 Aug 04, 2022	SELL	$5.71 - $6.69 $110,031 - $128,916	-19,270 Reduced 39.86%	29,079 $178,000
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $6,023 - $6,921	1,009 Added 2.13%	48,349 $320,000
Q4 2021 Feb 03, 2022	BUY	$5.96 - $6.63 $7,694 - $8,559	1,291 Added 2.8%	47,340 $301,000
Q3 2021 Nov 04, 2021	BUY	$5.98 - $6.71 $29,331 - $32,912	4,905 Added 11.92%	46,049 $281,000
Q2 2021 Aug 10, 2021	BUY	$5.77 - $7.09 $2,561 - $3,147	444 Added 1.09%	41,144 $269,000
Q1 2021 May 07, 2021	BUY	$5.79 - $6.87 $9,570 - $11,356	1,653 Added 4.23%	40,700 $248,000
Q4 2020 Feb 10, 2021	SELL	$5.56 - $6.61 $44,702 - $53,144	-8,040 Reduced 17.07%	39,047 $249,000
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $16,972 - $20,590	3,381 Added 7.74%	47,087 $252,000
Q2 2020 Aug 11, 2020	SELL	$4.48 - $6.52 $32,350 - $47,080	-7,221 Reduced 14.18%	43,706 $257,000
Q1 2020 May 13, 2020	BUY	$4.44 - $7.34 $42,672 - $70,544	9,611 Added 23.26%	50,927 $252,000
Q4 2019 Feb 07, 2020	BUY	$6.18 - $7.18 $23,490 - $27,291	3,801 Added 10.13%	41,316 $295,000
Q3 2019 Oct 28, 2019	SELL	$5.71 - $6.49 $108,307 - $123,102	-18,968 Reduced 33.58%	37,515 $235,000
Q2 2019 Aug 05, 2019	BUY	$5.27 - $6.15 $18,508 - $21,598	3,512 Added 6.63%	56,483 $315,000
Q1 2019 Apr 26, 2019	BUY	$5.66 - $6.35 $299,815 - $336,365	52,971 New	52,971 $300,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 Million
0.0% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $97.8B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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